WESBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT BRZESKI 87, 05-077 WARSZAWA
TAX ID9522145009
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WESBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522145009
KRS0000607661
Share capital30,000.00 zł
address
UL. TRAKT BRZESKI 87, 05-077 WARSZAWA
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Register Data
NIP
9522145009 
REGON
363969599
KRS
0000607661
Legal form
limited liability company
Register Address
UL. TRAKT BRZESKI 87, 05-077 WARSZAWA
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
RDF/621647/24/42
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1127 0000 1202 0262 3486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -0 | 0 | 125,8 |
EBITDA | 0,9 | -0 | 0 | 126,6 |
Short time liabilities | 12,7 | 9,4 | 4,3 | -54,5 |
Equity capital | 1,3 | 1,2 | 1,2 | 0,8 |
Operating profit (EBIT) | 0,9 | -0 | 0 | 126,6 |
Assets | 14 | 10,7 | 5,6 | -48 |
Net profit (loss) | 0,9 | -0 | 0 | 120,9 |
Cash | 0,2 | 0,1 | 0,8 | 1287,9 |
Net income from sale | 13,9 | 8,9 | 1,7 | -81 |
Liabilities and provisions for liabilities | 12,7 | 9,4 | 4,3 | -54,3 |
Working assets | 14 | 10,7 | 5,6 | -48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | -3,9 | 0,8 | 4,7 |
Equity capital to total assets | 9,2 | 11,6 | 22,4 | 10,8 |
Gross profit margin | 6,4 | -0,5 | 0,7 | 1,2 |
EBITDA Margin | 6,4 | -0,5 | 0,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 384 | 921 | 537 |
Current financial liquidity indicator | 1.1019326448440552 | 1.1319183111190796 | 1.2916162014007568 | 0,2 |
Net dept to EBITDA | 0.48381122946739197 | -3.3161466121673584 | -65.41302490234375 | -62,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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